Coldstream Capital Management Inc Ishares S&P Small Cap 600 Grow Transaction History

Coldstream Capital Management Inc

$4.58 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$119.16 - $140.17 $172,782 - $203,246	-1,450 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$130.52 - $143.62 $189,254 - $208,249	1,450 New	1,450 $201,000
Q4 2019 Feb 13, 2020	SELL	$86.46 - $97.01 $128,998 - $144,738	-1,492 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$86.64 - $92.93 $6,931 - $7,434	-80 Reduced 5.09%	1,492 $266,000
Q1 2019 May 10, 2019	SELL	$78.94 - $92.95 $140,197 - $165,079	-1,776 Reduced 53.05%	1,572 $280,000
Q4 2018 Feb 26, 2019	BUY	$75.74 - $99.46 $168,824 - $221,696	2,229 Added 199.2%	3,348 $540,000
Q3 2018 Nov 14, 2018	SELL	$95.58 - $104.54 $7,168 - $7,840	-75 Reduced 6.28%	1,119 $226,000
Q2 2018 Aug 14, 2018	SELL	$85.01 - $98.03 $5,950 - $6,862	-70 Reduced 5.54%	1,194 $226,000
Q1 2018 May 16, 2018	SELL	$81.75 - $90.37 $1,144 - $1,265	-14 Reduced 1.1%	1,264 $219,000
Q4 2017 Feb 14, 2018	BUY	$81.18 - $86.18 $811 - $861	10 Added 0.79%	1,278 $217,000
Q3 2017 Nov 15, 2017	SELL	$79.86 - $82.25 $9,663 - $9,952	-121 Reduced 8.71%	1,268 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,389	1,389 $217,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coldstream Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Coldstream Capital Management Inc with notifications on news.